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Evercore Inc. (Parent Company Only) Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract] |
Evercore Inc. (Parent Company Only) Condensed Statements of Financial Condition | EVERCORE INC. (parent company only) CONDENSED STATEMENTS OF FINANCIAL CONDITION (dollars in thousands, except share data)
| December 31,
| 2025 |  | 2024
ASSETS |  |  |
Equity Investment in Subsidiary | $ | 2,400,024 |  |  | $ | 1,881,783 |
Deferred Tax Assets | 273,485 |  |  | 239,118 |
Goodwill | 15,236 |  |  | 15,236 |
Other Assets | 7,011 |  |  | 12,450 |
TOTAL ASSETS | $ | 2,695,756 |  |  | $ | 2,148,587 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Liabilities |  |  |
Current Liabilities |  |  |
Payable to Related Party | $ | 10,264 |  |  | $ | 10,423 |
Other Current Liabilities | 6,113 |  |  | 3,659 |
Current Portion of Notes Payable | 47,981 |  |  | 37,951 |
Total Current Liabilities | 64,358 |  |  | 52,033 |
Amounts Due Pursuant to Tax Receivable Agreements | 59,579 |  |  | 52,968 |
Long-term Debt - Notes Payable | 540,243 |  |  | 335,944 |
TOTAL LIABILITIES | 664,180 |  |  | 440,945 |
Stockholders' Equity |  |  |
Common Stock |  |  |
Class A, par value $0.01 per share (1,000,000,000 shares authorized, 87,572,820 and 84,767,922 issued at December 31, 2025 and 2024, respectively, and 38,522,790 and 38,116,350 outstanding at December 31, 2025 and 2024, respectively) | 876 |  |  | 848 |
Class B, par value $0.01 per share (1,000,000 shares authorized, 45 issued and outstanding at both December 31, 2025 and 2024) | — |  |  | — |
Additional Paid-In Capital | 4,024,496 |  |  | 3,510,356 |
Accumulated Other Comprehensive Income (Loss) | (13,128) |  |  | (36,057) |
Retained Earnings | 2,581,815 |  |  | 2,133,919 |
Treasury Stock at Cost (49,050,030 and 46,651,572 shares at December 31, 2025 and 2024, respectively) | (4,562,483) |  |  | (3,901,424) |
TOTAL STOCKHOLDERS' EQUITY | 2,031,576 |  |  | 1,707,642 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 2,695,756 |  |  | $ | 2,148,587 |
See notes to parent company only financial statements.
Evercore Inc. (Parent Company Only) Condensed Statements of Operations | EVERCORE INC. (parent company only) CONDENSED STATEMENTS OF OPERATIONS
| For the Years Ended December 31,
| 2025 |  | 2024 |  | 2023
REVENUES |  |  |  |  |
Other Revenue, Including Interest and Investments | $ | 22,324 |  |  | $ | 16,768 |  |  | $ | 16,717 |
TOTAL REVENUES | 22,324 |  |  | 16,768 |  |  | 16,717 |
Interest Expense | 22,324 |  |  | 16,768 |  |  | 16,717 |
NET REVENUES | — |  |  | — |  |  | — |
EXPENSES |  |  |  |  |
TOTAL EXPENSES | — |  |  | — |  |  | — |
OPERATING INCOME | — |  |  | — |  |  | — |
Equity in Income of Subsidiary | 688,083 |  |  | 476,261 |  |  | 315,109 |
Provision for Income Taxes | 96,161 |  |  | 97,982 |  |  | 59,630 |
NET INCOME | $ | 591,922 |  |  | $ | 378,279 |  |  | $ | 255,479 |
See notes to parent company only financial statements.
Evercore Inc. (Parent Company Only) Condensed Statement of Cash Flows | EVERCORE INC. (parent company only) CONDENSED STATEMENTS OF CASH FLOWS
| For the Years Ended December 31,
| 2025 |  | 2024 |  | 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net Income | $ | 591,922 |  |  | $ | 378,279 |  |  | $ | 255,479 |
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities: |  |  |  |  |
Undistributed Income of Subsidiary | (688,083) |  |  | (476,261) |  |  | (315,109) |
Deferred Taxes | 18,629 |  |  | 22,265 |  |  | 4,332 |
Accretion on Long-term Debt | 587 |  |  | 556 |  |  | 529 |
(Increase) Decrease in Operating Assets: |  |  |  |  |
Other Assets | 5,439 |  |  | 11,660 |  |  | 6,989 |
Net Cash Provided by (Used in) Operating Activities | (71,506) |  |  | (63,501) |  |  | (47,780) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Investment in Subsidiary | 15,287 |  |  | 210,760 |  |  | 175,644 |
Net Cash Provided by Investing Activities | 15,287 |  |  | 210,760 |  |  | 175,644 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Payments to Related Party | (11,371) |  |  | (11,427) |  |  | — |
Payment of Notes Payable | (38,000) |  |  | — |  |  | — |
Issuance of Notes Payable | 250,000 |  |  | — |  |  | — |
Dividends | (144,410) |  |  | (135,832) |  |  | (127,864) |
Net Cash Provided by (Used in) Financing Activities | 56,219 |  |  | (147,259) |  |  | (127,864) |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | — |  |  | — |  |  | — |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of Year | — |  |  | — |  |  | — |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of Year | $ | — |  |  | $ | — |  |  | $ | — |
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |  |  |
Payments for Interest | $ | 19,896 |  |  | $ | 16,214 |  |  | $ | 16,181 |
Payments for Income Taxes | $ | 72,092 |  |  | $ | 64,121 |  |  | $ | 48,850 |
Accrued Dividends | $ | 15,537 |  |  | $ | 16,159 |  |  | $ | 17,054 |
See notes to parent company only financial statements.

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